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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PHARENDA,Village Panchayat & Equivalent:-PIPRABARI |
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| Opening Balance | 12,08,708.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,42,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 2,56,716.00 | 0.00 | 0.00 | 1,28,209.00 | 0.00 |
| September, 2020 | 46,520.00 | 0.00 | 0.00 | 1,43,431.00 | 20,160.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 70,861.00 | 20,160.00 |
| November, 2020 | 27,193.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| December, 2020 | 54,386.00 | 0.00 | 0.00 | 54,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,05,232.00 | 0.00 | 0.00 | 3,29,607.29 | 0.00 |
| Total | 8,93,047.00 | 0.00 | 0.00 | 12,83,834.29 | 40,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |